长城增强收益定期开放债券C(长城增益C)基金净值查询(000255)
今天最新净值
1.1300
-0.0006 -0.0500%
2025-02-11
盘中实时估值(仅供参考)
1.1010
0.0000 -0.0017%
- 累计净值：1.6226
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：8.116亿份
- 最近份额：1.2291亿
- 最近资产：0.46亿元
- 基金公司：长城基金
- 基金经理：张棪
近半年长城增强收益定期开放债券C|长城增益C基金净值查询
近半年,长城增强收益定期开放债券C(000255)基金累计收益率4.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000255 |
长城增强收益定期开放债券C |
1.1295 |
1.6221 |
1.1300 |
1.6226 |
-0.0005 |
-0.04% |
| 2025-02-10 |
000255 |
长城增强收益定期开放债券C |
1.1300 |
1.6226 |
1.1306 |
1.6232 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000255 |
长城增强收益定期开放债券C |
1.1306 |
1.6232 |
1.1300 |
1.6226 |
0.0006 |
0.05% |
| 2025-02-06 |
000255 |
长城增强收益定期开放债券C |
1.1300 |
1.6226 |
1.1286 |
1.6212 |
0.0014 |
0.12% |
| 2025-02-05 |
000255 |
长城增强收益定期开放债券C |
1.1286 |
1.6212 |
1.1276 |
1.6202 |
0.0010 |
0.09% |
| 2025-01-27 |
000255 |
长城增强收益定期开放债券C |
1.1276 |
1.6202 |
1.1266 |
1.6192 |
0.0010 |
0.09% |
| 2025-01-22 |
000255 |
长城增强收益定期开放债券C |
1.1268 |
1.6194 |
1.1273 |
1.6199 |
-0.0005 |
-0.04% |
| 2025-01-14 |
000255 |
长城增强收益定期开放债券C |
1.1250 |
1.6176 |
1.1220 |
1.6146 |
0.0030 |
0.27% |
| 2025-01-13 |
000255 |
长城增强收益定期开放债券C |
1.1220 |
1.6146 |
1.1356 |
1.6164 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000255 |
长城增强收益定期开放债券C |
1.1356 |
1.6164 |
1.1349 |
1.6157 |
0.0007 |
0.06% |
|
|
| 2025-01-09 |
000255 |
长城增强收益定期开放债券C |
1.1349 |
1.6157 |
1.1375 |
1.6183 |
-0.0026 |
-0.23% |
| 2025-01-08 |
000255 |
长城增强收益定期开放债券C |
1.1375 |
1.6183 |
1.1382 |
1.6190 |
-0.0007 |
-0.06% |
| 2025-01-07 |
000255 |
长城增强收益定期开放债券C |
1.1382 |
1.6190 |
1.1398 |
1.6206 |
-0.0016 |
-0.14% |
| 2025-01-06 |
000255 |
长城增强收益定期开放债券C |
1.1398 |
1.6206 |
1.1395 |
1.6203 |
0.0003 |
0.03% |
| 2025-01-03 |
000255 |
长城增强收益定期开放债券C |
1.1395 |
1.6203 |
1.1400 |
1.6208 |
-0.0005 |
-0.04% |
| 2025-01-02 |
000255 |
长城增强收益定期开放债券C |
1.1400 |
1.6208 |
1.1345 |
1.6153 |
0.0055 |
0.48% |
| 2024-12-31 |
000255 |
长城增强收益定期开放债券C |
1.1345 |
1.6153 |
1.1325 |
1.6133 |
0.0020 |
0.18% |
| 2024-12-26 |
000255 |
长城增强收益定期开放债券C |
1.1277 |
1.6085 |
1.1257 |
1.6065 |
0.0020 |
0.18% |
| 2024-12-25 |
000255 |
长城增强收益定期开放债券C |
1.1257 |
1.6065 |
1.1276 |
1.6084 |
-0.0019 |
-0.17% |
| 2024-12-24 |
000255 |
长城增强收益定期开放债券C |
1.1276 |
1.6084 |
1.1291 |
1.6099 |
-0.0015 |
-0.13% |
| 2024-12-23 |
000255 |
长城增强收益定期开放债券C |
1.1291 |
1.6099 |
1.1295 |
1.6103 |
-0.0004 |
-0.04% |
| 2024-12-20 |
000255 |
长城增强收益定期开放债券C |
1.1295 |
1.6103 |
1.1249 |
1.6057 |
0.0046 |
0.41% |
| 2024-12-19 |
000255 |
长城增强收益定期开放债券C |
1.1249 |
1.6057 |
1.1246 |
1.6054 |
0.0003 |
0.03% |
| 2024-12-18 |
000255 |
长城增强收益定期开放债券C |
1.1246 |
1.6054 |
1.1257 |
1.6065 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000255 |
长城增强收益定期开放债券C |
1.1257 |
1.6065 |
1.1278 |
1.6086 |
-0.0021 |
-0.19% |
|
|
| 2024-12-16 |
000255 |
长城增强收益定期开放债券C |
1.1278 |
1.6086 |
1.1267 |
1.6075 |
0.0011 |
0.10% |
| 2024-12-13 |
000255 |
长城增强收益定期开放债券C |
1.1267 |
1.6075 |
1.1248 |
1.6056 |
0.0019 |
0.17% |
| 2024-12-12 |
000255 |
长城增强收益定期开放债券C |
1.1248 |
1.6056 |
1.1227 |
1.6035 |
0.0021 |
0.19% |
| 2024-12-11 |
000255 |
长城增强收益定期开放债券C |
1.1227 |
1.6035 |
1.1176 |
1.5984 |
0.0051 |
0.46% |
| 2024-12-10 |
000255 |
长城增强收益定期开放债券C |
1.1176 |
1.5984 |
1.1122 |
1.5930 |
0.0054 |
0.49% |
| 2024-12-09 |
000255 |
长城增强收益定期开放债券C |
1.1122 |
1.5930 |
1.1106 |
1.5914 |
0.0016 |
0.14% |
| 2024-12-06 |
000255 |
长城增强收益定期开放债券C |
1.1106 |
1.5914 |
1.1095 |
1.5903 |
0.0011 |
0.10% |
| 2024-12-05 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5903 |
1.1093 |
1.5901 |
0.0002 |
0.02% |
| 2024-12-04 |
000255 |
长城增强收益定期开放债券C |
1.1093 |
1.5901 |
1.1095 |
1.5903 |
-0.0002 |
-0.02% |
| 2024-12-03 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5903 |
1.1093 |
1.5901 |
0.0002 |
0.02% |
| 2024-12-02 |
000255 |
长城增强收益定期开放债券C |
1.1093 |
1.5901 |
1.1059 |
1.5867 |
0.0034 |
0.31% |
| 2024-11-29 |
000255 |
长城增强收益定期开放债券C |
1.1059 |
1.5867 |
1.1039 |
1.5847 |
0.0020 |
0.18% |
| 2024-11-28 |
000255 |
长城增强收益定期开放债券C |
1.1039 |
1.5847 |
1.1026 |
1.5834 |
0.0013 |
0.12% |
| 2024-11-27 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5834 |
1.1015 |
1.5823 |
0.0011 |
0.10% |
| 2024-11-26 |
000255 |
长城增强收益定期开放债券C |
1.1015 |
1.5823 |
1.1010 |
1.5818 |
0.0005 |
0.05% |
| 2024-11-25 |
000255 |
长城增强收益定期开放债券C |
1.1010 |
1.5818 |
1.1006 |
1.5814 |
0.0004 |
0.04% |
| 2024-11-22 |
000255 |
长城增强收益定期开放债券C |
1.1006 |
1.5814 |
1.1017 |
1.5825 |
-0.0011 |
-0.10% |
| 2024-11-21 |
000255 |
长城增强收益定期开放债券C |
1.1017 |
1.5825 |
1.1004 |
1.5812 |
0.0013 |
0.12% |
| 2024-11-20 |
000255 |
长城增强收益定期开放债券C |
1.1004 |
1.5812 |
1.1004 |
1.5812 |
0.0000 |
0.00% |
| 2024-11-19 |
000255 |
长城增强收益定期开放债券C |
1.1004 |
1.5812 |
1.0995 |
1.5803 |
0.0009 |
0.08% |
| 2024-11-18 |
000255 |
长城增强收益定期开放债券C |
1.0995 |
1.5803 |
1.1005 |
1.5813 |
-0.0010 |
-0.09% |
| 2024-11-15 |
000255 |
长城增强收益定期开放债券C |
1.1005 |
1.5813 |
1.1006 |
1.5814 |
-0.0001 |
-0.01% |
| 2024-11-14 |
000255 |
长城增强收益定期开放债券C |
1.1006 |
1.5814 |
1.1018 |
1.5826 |
-0.0012 |
-0.11% |
| 2024-11-13 |
000255 |
长城增强收益定期开放债券C |
1.1018 |
1.5826 |
1.1026 |
1.5834 |
-0.0008 |
-0.07% |
| 2024-11-12 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5834 |
1.1022 |
1.5830 |
0.0004 |
0.04% |
| 2024-11-11 |
000255 |
长城增强收益定期开放债券C |
1.1022 |
1.5830 |
1.1016 |
1.5824 |
0.0006 |
0.05% |
| 2024-11-08 |
000255 |
长城增强收益定期开放债券C |
1.1016 |
1.5824 |
1.1020 |
1.5828 |
-0.0004 |
-0.04% |
| 2024-11-07 |
000255 |
长城增强收益定期开放债券C |
1.1020 |
1.5828 |
1.1001 |
1.5809 |
0.0019 |
0.17% |
| 2024-11-06 |
000255 |
长城增强收益定期开放债券C |
1.1001 |
1.5809 |
1.1002 |
1.5810 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000255 |
长城增强收益定期开放债券C |
1.1002 |
1.5810 |
1.0989 |
1.5797 |
0.0013 |
0.12% |
| 2024-11-04 |
000255 |
长城增强收益定期开放债券C |
1.0989 |
1.5797 |
1.0983 |
1.5791 |
0.0006 |
0.05% |
| 2024-11-01 |
000255 |
长城增强收益定期开放债券C |
1.0983 |
1.5791 |
1.0969 |
1.5777 |
0.0014 |
0.13% |
| 2024-10-31 |
000255 |
长城增强收益定期开放债券C |
1.0969 |
1.5777 |
1.0961 |
1.5769 |
0.0008 |
0.07% |
| 2024-10-30 |
000255 |
长城增强收益定期开放债券C |
1.0961 |
1.5769 |
1.0962 |
1.5770 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000255 |
长城增强收益定期开放债券C |
1.0962 |
1.5770 |
1.0965 |
1.5773 |
-0.0003 |
-0.03% |
| 2024-10-28 |
000255 |
长城增强收益定期开放债券C |
1.0965 |
1.5773 |
1.0965 |
1.5773 |
0.0000 |
0.00% |
| 2024-10-25 |
000255 |
长城增强收益定期开放债券C |
1.0965 |
1.5773 |
1.0959 |
1.5767 |
0.0006 |
0.05% |
| 2024-10-24 |
000255 |
长城增强收益定期开放债券C |
1.0959 |
1.5767 |
1.0967 |
1.5775 |
-0.0008 |
-0.07% |
| 2024-10-23 |
000255 |
长城增强收益定期开放债券C |
1.0967 |
1.5775 |
1.0973 |
1.5781 |
-0.0006 |
-0.05% |
| 2024-10-22 |
000255 |
长城增强收益定期开放债券C |
1.0973 |
1.5781 |
1.0977 |
1.5785 |
-0.0004 |
-0.04% |
| 2024-10-21 |
000255 |
长城增强收益定期开放债券C |
1.0977 |
1.5785 |
1.0973 |
1.5781 |
0.0004 |
0.04% |
| 2024-10-18 |
000255 |
长城增强收益定期开放债券C |
1.0973 |
1.5781 |
1.0978 |
1.5786 |
-0.0005 |
-0.05% |
| 2024-10-17 |
000255 |
长城增强收益定期开放债券C |
1.0978 |
1.5786 |
1.1100 |
1.5778 |
0.0008 |
0.07% |
| 2024-10-16 |
000255 |
长城增强收益定期开放债券C |
1.1100 |
1.5778 |
1.1094 |
1.5772 |
0.0006 |
0.05% |
| 2024-10-15 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1089 |
1.5767 |
0.0005 |
0.05% |
| 2024-10-14 |
000255 |
长城增强收益定期开放债券C |
1.1089 |
1.5767 |
1.1062 |
1.5740 |
0.0027 |
0.24% |
| 2024-10-11 |
000255 |
长城增强收益定期开放债券C |
1.1062 |
1.5740 |
1.1058 |
1.5736 |
0.0004 |
0.04% |
| 2024-10-10 |
000255 |
长城增强收益定期开放债券C |
1.1058 |
1.5736 |
1.1027 |
1.5705 |
0.0031 |
0.28% |
| 2024-10-09 |
000255 |
长城增强收益定期开放债券C |
1.1027 |
1.5705 |
1.1051 |
1.5729 |
-0.0024 |
-0.22% |
| 2024-10-08 |
000255 |
长城增强收益定期开放债券C |
1.1051 |
1.5729 |
1.1065 |
1.5743 |
-0.0014 |
-0.13% |
| 2024-09-30 |
000255 |
长城增强收益定期开放债券C |
1.1065 |
1.5743 |
1.1070 |
1.5748 |
-0.0005 |
-0.05% |
| 2024-09-27 |
000255 |
长城增强收益定期开放债券C |
1.1070 |
1.5748 |
1.1114 |
1.5792 |
-0.0044 |
-0.40% |
| 2024-09-26 |
000255 |
长城增强收益定期开放债券C |
1.1114 |
1.5792 |
1.1113 |
1.5791 |
0.0001 |
0.01% |
| 2024-09-25 |
000255 |
长城增强收益定期开放债券C |
1.1113 |
1.5791 |
1.1084 |
1.5762 |
0.0029 |
0.26% |
| 2024-09-24 |
000255 |
长城增强收益定期开放债券C |
1.1084 |
1.5762 |
1.1094 |
1.5772 |
-0.0010 |
-0.09% |
| 2024-09-23 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1094 |
1.5772 |
0.0000 |
0.00% |
| 2024-09-20 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1086 |
1.5764 |
0.0008 |
0.07% |
| 2024-09-19 |
000255 |
长城增强收益定期开放债券C |
1.1086 |
1.5764 |
1.1085 |
1.5763 |
0.0001 |
0.01% |
| 2024-09-18 |
000255 |
长城增强收益定期开放债券C |
1.1085 |
1.5763 |
1.1062 |
1.5740 |
0.0023 |
0.21% |
| 2024-09-13 |
000255 |
长城增强收益定期开放债券C |
1.1062 |
1.5740 |
1.1050 |
1.5728 |
0.0012 |
0.11% |
| 2024-09-12 |
000255 |
长城增强收益定期开放债券C |
1.1050 |
1.5728 |
1.1050 |
1.5728 |
0.0000 |
0.00% |
| 2024-09-11 |
000255 |
长城增强收益定期开放债券C |
1.1050 |
1.5728 |
1.1040 |
1.5718 |
0.0010 |
0.09% |
| 2024-09-10 |
000255 |
长城增强收益定期开放债券C |
1.1040 |
1.5718 |
1.1033 |
1.5711 |
0.0007 |
0.06% |
| 2024-09-09 |
000255 |
长城增强收益定期开放债券C |
1.1033 |
1.5711 |
1.1028 |
1.5706 |
0.0005 |
0.05% |
| 2024-09-06 |
000255 |
长城增强收益定期开放债券C |
1.1028 |
1.5706 |
1.1026 |
1.5704 |
0.0002 |
0.02% |
| 2024-09-05 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5704 |
1.1023 |
1.5701 |
0.0003 |
0.03% |
| 2024-09-04 |
000255 |
长城增强收益定期开放债券C |
1.1023 |
1.5701 |
1.1017 |
1.5695 |
0.0006 |
0.05% |
| 2024-09-03 |
000255 |
长城增强收益定期开放债券C |
1.1017 |
1.5695 |
1.1011 |
1.5689 |
0.0006 |
0.05% |
| 2024-09-02 |
000255 |
长城增强收益定期开放债券C |
1.1011 |
1.5689 |
1.0990 |
1.5668 |
0.0021 |
0.19% |
| 2024-08-30 |
000255 |
长城增强收益定期开放债券C |
1.0990 |
1.5668 |
1.0989 |
1.5667 |
0.0001 |
0.01% |
| 2024-08-29 |
000255 |
长城增强收益定期开放债券C |
1.0989 |
1.5667 |
1.0994 |
1.5672 |
-0.0005 |
-0.05% |
| 2024-08-28 |
000255 |
长城增强收益定期开放债券C |
1.0994 |
1.5672 |
1.0980 |
1.5658 |
0.0014 |
0.13% |
| 2024-08-27 |
000255 |
长城增强收益定期开放债券C |
1.0980 |
1.5658 |
1.0998 |
1.5676 |
-0.0018 |
-0.16% |
| 2024-08-26 |
000255 |
长城增强收益定期开放债券C |
1.0998 |
1.5676 |
1.1005 |
1.5683 |
-0.0007 |
-0.06% |
| 2024-08-23 |
000255 |
长城增强收益定期开放债券C |
1.1005 |
1.5683 |
1.1007 |
1.5685 |
-0.0002 |
-0.02% |
| 2024-08-22 |
000255 |
长城增强收益定期开放债券C |
1.1007 |
1.5685 |
1.1007 |
1.5685 |
0.0000 |
0.00% |
| 2024-08-21 |
000255 |
长城增强收益定期开放债券C |
1.1007 |
1.5685 |
1.1010 |
1.5688 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000255 |
长城增强收益定期开放债券C |
1.1010 |
1.5688 |
1.1015 |
1.5693 |
-0.0005 |
-0.05% |
| 2024-08-19 |
000255 |
长城增强收益定期开放债券C |
1.1015 |
1.5693 |
1.1002 |
1.5680 |
0.0013 |
0.12% |
| 2024-08-16 |
000255 |
长城增强收益定期开放债券C |
1.1002 |
1.5680 |
1.1009 |
1.5687 |
-0.0007 |
-0.06% |
| 2024-08-15 |
000255 |
长城增强收益定期开放债券C |
1.1009 |
1.5687 |
1.1028 |
1.5706 |
-0.0019 |
-0.17% |
| 2024-08-14 |
000255 |
长城增强收益定期开放债券C |
1.1028 |
1.5706 |
1.1012 |
1.5690 |
0.0016 |
0.15% |
| 2024-08-13 |
000255 |
长城增强收益定期开放债券C |
1.1012 |
1.5690 |
1.0991 |
1.5669 |
0.0021 |
0.19% |
| 2024-08-12 |
000255 |
长城增强收益定期开放债券C |
1.0991 |
1.5669 |
1.1028 |
1.5706 |
-0.0037 |
-0.34% |
